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Ionis Pharmaceuticals

316 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 301316 (+15)

2% less capital invested

Capital invested by funds: $5.84B → $5.72B (-$114M)

1.41% less ownership

Funds ownership: 92.58%91.17% (-1.4%)

17% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $73.5M

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
+15
Holders Change %
+4.98%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
55
Increased
89
Reduced
115
Closed
38
Calls
$60.9M
Puts
$73.5M
Net Calls
-$12.6M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$43.1K +786 +3%
AB
127
Amalgamated Bank
New York
$1.24M +$74K +1,350 +6%
SIA
128
Sit Investment Associates
Minnesota
$1.22M -$27.4K -500 -2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.21M +$345K +6,300 +35%
RIM
130
Rainier Investment Management
Washington
$1.16M -$2.21M -40,390 -64%
URS
131
Utah Retirement Systems
Utah
$1.16M +$21.9K +400 +2%
GL
132
GLG LLC
New York
$1.15M
OAM
133
Oppenheimer Asset Management
New York
$1.12M
AT
134
Arden Trust
Delaware
$1.11M +$55 +1 +0%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$1.08M -$124K -2,269 -10%
Simplex Trading
136
Simplex Trading
Illinois
$1.04M +$1.14M +20,730 New
WMSA
137
Weiss Multi-Strategy Advisers
New York
$1.01M +$1.1M +20,000 New
BTS
138
BB&T Securities
Virginia
$983K -$38.5K -702 -3%
Ameriprise
139
Ameriprise
Minnesota
$983K +$579K +10,557 +118%
AC
140
Alexandria Capital
Virginia
$962K +$1.05M +19,098 +159,150%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$953K +$40.6K +740 +4%
VEA
142
Virtus ETF Advisers
New York
$936K -$96.8K -1,765 -9%
VFA
143
Virtus Fund Advisers
Connecticut
$936K +$1.02M +18,610 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$917K +$20.3K +370 +2%
WAM
145
Weiss Asset Management
Massachusetts
$905K +$458K +8,358 +87%
STA
146
Summit Trail Advisors
New York
$898K +$937K +17,093 New
WI
147
WrapManager Inc
California
$890K -$37.8K -690 -4%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$881K -$167K -3,047 -15%
AG
149
Aperio Group
California
$879K -$29K -528 -3%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$869K -$6.58K -120 -0.7%

IONS Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2017, worth a combined $5.72B — down 2% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IONS positions and 38 closed out — a net gain of 17 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $24.7M. The largest seller was Deutsche Bank, cutting an estimated $64.1M.

  • 316 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q4 2017, down 2% quarter-over-quarter.
  • 55 funds opened new Ionis Pharmaceuticals positions in Q4 2017 and 38 closed out, a net change of +17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2017 was Boxer Capital, an estimated $24.7M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2017 was Deutsche Bank, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2017.